71.12.Z - Engineering activities and related technical consultancy
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,2 | 6,4 | 7,1 | 10 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 61,4 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 59,1 |
Cash | 1,4 | 0,6 | 1,1 | 90,8 |
Net income from sale | 0,9 | 0,9 | 0,8 | -13,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 100,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 58,9 |
Equity capital | 6 | 6,2 | 6,6 | 6,8 |
Working assets | 5,6 | 5,8 | 6,1 | 3,9 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 1049,2 |
% | % | % | p.p. | |
Equity capital to total assets | 96,1 | 96,6 | 93,8 | -2,8 |
Gross profit margin | 45,2 | 30,2 | 56,5 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 64 | 118 | 54 |
Current financial liquidity indicator | 28.192399978637695 | 35.26414489746094 | 24.611984252929688 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane